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LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$4.82B
AUM Growth
+$115M
Cap. Flow
+$303M
Cap. Flow %
6.28%
Top 10 Hldgs %
41.45%
Holding
186
New
50
Increased
45
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
DUK icon
Duke Energy
DUK
+$119M
3
AEE icon
Ameren
AEE
+$103M
4
CTRA
Coterra Energy
CTRA
+$100M
5
APD icon
Air Products & Chemicals
APD
+$100M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.7M
2
CHRW icon
C.H. Robinson
CHRW
+$83.6M
3
SO icon
Southern Company
SO
+$70.7M
4
FE icon
FirstEnergy
FE
+$65.4M
5
NRG icon
NRG Energy
NRG
+$62.8M

Sector Composition

Rank Sector Weight
1 Materials 29.74%
2 Utilities 22.96%
3 Energy 18.12%
4 Industrials 16%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$10.2M 0.21%
+31,195
New +$10.5M
EMN icon
77
Eastman Chemical
EMN
$7.8B
$10.1M 0.21%
95,613
+41,871
+78% +$4.23M
PPG icon
78
PPG Industries
PPG
$25.9B
$10.1M 0.21%
90,146
+47,352
+111% +$5.47M
ECVT icon
79
Ecovyst
ECVT
$1.36B
$9.89M 0.21%
708,019
-103,826
-13% -$1.56M
VRN
80
DELISTED
Veren
VRN
$9.63M 0.2%
1,418,545
+668,545
+89% +$5.07M
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.39M 0.19%
+236,306
New +$9.94M
CVE icon
82
Cenovus Energy
CVE
$54.6B
$9.35M 0.19%
1,100,000
-850,000
-44% -$7.49M
TSLA icon
83
PUT
Tesla
TSLA
$1.24T
$9.31M 0.19%
+525,000
New +$11.5M
PWR icon
84
Quanta Services
PWR
$93.9B
$9.07M 0.19%
264,160
-971,540
-79% -$35.2M
CMS icon
85
CMS Energy
CMS
$23.1B
$8.86M 0.18%
195,600
– –
DY icon
86
Dycom Industries
DY
$12.9B
$8.69M 0.18%
+80,700
New +$9.16M
PAGP icon
87
Plains GP Holdings
PAGP
$5.23B
$7.96M 0.17%
+365,833
New +$8.09M
CGI
88
DELISTED
Celadon Group Inc
CGI
$7.5M 0.16%
2,026,613
+835,663
+70% +$4.18M
MTDR icon
89
Matador Resources
MTDR
$6.31B
$5.19M 0.11%
+173,577
New +$5.27M
CMC icon
90
Commercial Metals
CMC
$7.63B
$5.19M 0.11%
253,480
-441,111
-64% -$10.7M
ASH icon
91
CALL
Ashland
ASH
$3.04B
$4.99M 0.1%
+71,500
New +$5.15M
WMB icon
92
Williams Companies
WMB
$90.5B
$4.97M 0.1%
+200,000
New +$5.9M
OBE
93
Obsidian Energy
OBE
$707M
$4.82M 0.1%
688,743
+445,886
+184% +$3.26M
CE icon
94
Celanese
CE
$5.09B
$4.66M 0.1%
46,500
-324
-0.7% -$34.2K
KBR icon
95
KBR
KBR
$4.68B
$4.53M 0.09%
+279,633
New +$5.08M
BMS
96
CALL
DELISTED
Bemis
BMS
$4.35M 0.09%
+100,000
New +$4.56M
TKR icon
97
Timken Company
TKR
$9.82B
$4.28M 0.09%
93,843
-74,354
-44% -$3.58M
OVV icon
98
Ovintiv
OVV
$17.7B
$4.12M 0.09%
+75,000
New +$4.45M
CHRD icon
99
Chord Energy
CHRD
$7.79B
$4.05M 0.08%
500,000
-3,084,787
-86% -$26.1M
OGS icon
100
ONE Gas
OGS
$5.05B
$3.96M 0.08%
+60,000
New +$4.04M
2 3
4
5 6

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Luminus Management's Q1 2018 Portfolio in Review

As of Q1 2018, Luminus Management held 186 positions worth $4.82B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Luminus Management deployed $303M of net new capital in Q1 2018, opening 50 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was C.H. Robinson, an estimated $83.6M trimmed.

  • Luminus Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 540,734 shares worth $142M.
  • Luminus Management added most to Duke Energy in Q1 2018, an estimated $119M increase.
  • Luminus Management's biggest Q1 2018 reduction was C.H. Robinson, cutting an estimated $83.6M.
  • Luminus Management fully exited Entergy in Q1 2018, selling an estimated $85.7M.
  • Luminus Management's ten largest holdings make up 41% of its $4.82B portfolio in Q1 2018.
  • Luminus Management opened 50 new positions and closed 52 in Q1 2018.
  • Luminus Management's portfolio value rose 2.4% quarter-over-quarter to $4.82B.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.